PSHNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37064459
Grønvej 80, Volderslev 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.23 | -5.53 | -7.01 |
| EBIT | -8.23 | -5.53 | -7.01 |
| Other financial expenses | -0.11 | ||
| Net income from associates (fin.) | 118.04 | ||
| Pre-tax profit | -8.23 | -5.64 | 111.03 |
| Income taxes | 3.04 | 1.54 | |
| Net earnings | -8.23 | -2.60 | 112.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.23 | 159.58 | |
| Short term receivables total | 1.23 | 159.58 | |
| Cash and bank deposits | 6.77 | 2.95 | 1.25 |
| Cash and cash equivalents | 6.77 | 2.95 | 1.25 |
| Balance sheet total (assets) | 46.77 | 44.18 | 160.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.23 | -10.82 | |
| Profit of the financial year | -8.23 | -2.60 | 112.57 |
| Shareholders equity total | 41.77 | 39.18 | 151.75 |
| Non-current liabilities total | |||
| Current owed to group member | 4.08 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 9.08 |
| Balance sheet total (liabilities) | 46.77 | 44.18 | 160.83 |
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